| 1 | LPL Financial LLC | $9.7M | 139,248 | Added |
| 2 | CABOT WEALTH MANAGEMENT INC | $3.3M | 48,207 | Added |
| 3 | Premier Path Wealth Partners, LLC | $2.8M | 39,713 | Trimmed |
| 4 | OLD MISSION CAPITAL LLC | $1.0M | 14,504 | Trimmed |
| 5 | ASPIRIANT, LLC | $838,587 | 12,092 | Hold |
| 6 | Capital Advisors, Ltd. LLC | $823,000 | 11,862 | Added |
| 7 | APPLETON PARTNERS INC/MA | $797,000 | 11,499 | Trimmed |
| 8 | Ariadne Wealth Management, LP | $604,761 | 8,720 | Hold |
| 9 | Western Wealth Management, LLC | $472,464 | 6,813 | Hold |
| 10 | Equitable Holdings, Inc. | $470,073 | 7,106 | Trimmed |
| 11 | Ethic Inc. | $400,500 | 5,775 | New |
| 12 | Keystone Financial Group | $387,185 | 5,583 | Added |
| 13 | Lutz Financial Services LLC | $347,790 | 5,015 | Hold |
| 14 | MORGAN STANLEY | $326,438 | 4,707 | Added |
| 15 | KWB Wealth | $289,082 | 4,370 | Hold |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | $276,770 | 3,991 | Added |
| 17 | Strategic Financial Partners, Ltd. | $273,343 | 3,941 | Hold |
| 18 | BANK OF AMERICA CORP /DE/ | $251,813 | 3,631 | Trimmed |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $249,017 | 3,602 | Trimmed |
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $236,902 | 3,416 | Added |
| 21 | SENTINEL PENSION ADVISORS, LLC | $217,758 | 3,140 | Hold |
| 22 | Portland Financial Advisors Inc | $210,340 | 3,033 | Hold |
| 23 | NBC SECURITIES, INC. | $85,239 | 1,229 | Hold |
| 24 | Geneos Wealth Management Inc. | $40,960 | 591 | Added |
| 25 | Medallion Wealth Advisors, LLC | $40,848 | 589 | Hold |